Special Mandates
Consulting for a professional treasury and risk organization
Within the scope of special mandates, we provide comprehensive and well-founded advice on regulatory and business issues in balance sheet and risk management.
We also support you in the creation of emergency concepts and emergency plans. In critical situations, these will help you to react quickly and appropriately.
Our Services
Treasury
We show you optimization potential and levers for your treasury area. Based on benchmarks, we define and prioritize measures to further develop your treasury organization.
Services:
| Liquidity management and planning |
| Refinancing planning |
| Asset liability management ALM |
| Capital management and planning |
| FX management |
Contingency Planning
Contingency concepts are becoming increasingly important for companies. In addition to financial risks such as liquidity, there are also risks from business operations to be considered in particular.
Services:
| Analysis of organizational & operational structure |
| Contingency planning |
| Recovery & resolution planning |
| Business contuinity management |
| Emergency dashboards |
Risk Management
Professional risk management is part of good corporate governance. It enables you to identify risks at an early stage and create the conditions for making the best possible use of opportunities.
Services:
| Liquidity risk management |
| Credit risk management |
| Market risk management |
| Stress testing capital and liquidity |
| Credit portfolio management |
Contact
Call us, write us an e-mail or use the form to contact us. We look forward to receiving your message.